MNG
Manning & Napier Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,688,608
| Closed | -$112M | – | 312 |
|
|
2022
Q1 | $112M | Buy |
1,688,608
+455,440
| +37% | +$30.3M | 1.07% | 29 |
|
|
2021
Q4 | $102M | Sell |
1,233,168
-5,736
| -0.5% | -$473K | 0.85% | 36 |
|
|
2021
Q3 | $90.7M | Buy |
1,238,904
+4,878
| +0.4% | +$357K | 0.78% | 41 |
|
|
2021
Q2 | $91.8M | Sell |
1,234,026
-165,466
| -12% | -$12.3M | 0.75% | 41 |
|
|
2021
Q1 | $105M | Buy |
1,399,492
+23,832
| +2% | +$1.8M | 0.9% | 35 |
|
|
2020
Q4 | $91.4M | Sell |
1,375,660
-49,501
| -3% | -$3.29M | 0.85% | 39 |
|
|
2020
Q3 | $87.1M | Buy |
+1,425,161
| New | +$87.1M | 0.88% | 33 |
|